Tailor-made Office Supplies Ltd in Bristol, BS15 1DH

Description

Data updated on: 01-11-2023

This particular Tailor-made Office Supplies Ltd business has been offering its services for at least 24 years, as it's been established in 2000. Registered under the number 04047611, Tailor-made Office Supplies was set up as a Private Limited Company with office in 62 King Street, Bristol BS15 1DH. This company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business latest annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-08-04.

That limited company owes its success and unending growth to exactly three directors, specifically Mark S., Mark B. and Trevor W., who have been guiding it since April 25, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	152 048	158 296

Balance Sheet
Cash Bank In Hand	66 544	73 463
Cash Bank On Hand		73 463	64 838	58 873	68 759	83 922	55 819	113 661
Current Assets	237 350
Debtors	156 563	191 852	190 059	178 148	147 044	116 893	101 882	20 455
Net Assets Liabilities		158 296	154 676	158 612	151 578	145 577	133 164	23 401
Net Assets Liabilities Including Pension Asset Liability	152 048	158 296
Other Debtors	1 889	6 990
Property Plant Equipment		111 422	125 929	164 487	137 511	117 245	142 177
Stocks Inventory	14 243	10 618
Tangible Fixed Assets	129 624	111 422
Total Inventories		10 618	10 990	11 326	11 347	11 940	12 338
Trade Debtors	154 674	184 862

Capital & Reserves
Called Up Share Capital		300
Profit Loss Account Reserve	151 748	157 996
Shareholder Funds	152 048	158 296

Other Financial Data
Average Number Employees During Period						8	8	5
Creditors		185 892	189 375	182 366	159 138	143 096	114 569	110 715
Creditors Due After One Year	54 227	42 314
Creditors Due Within One Year	159 421	185 892
Finished Goods Goods For Resale		10 618	10 990	11 326	11 347	11 940	12 338
Net Current Assets Liabilities	77 929	90 041	76 512	65 981	68 012	69 659	55 470	23 401
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	300
Number Shares Allotted		300	300	300	300	300	300	300
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		853
Provisions For Liabilities Charges	1 278	853
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Cost Or Valuation	191 772
Tangible Fixed Assets Depreciation	62 148	80 350
Tangible Fixed Assets Depreciation Charged In Period		18 202
Total Assets Less Current Liabilities	207 553	201 463	202 441	230 468	205 523	186 904	197 647	23 401

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 22/02/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

Tailor-made Office Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark B.

Trevor W.

Bryan B.

Christopher P.

Susan B.

Sandra P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode